StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MNTK$1.79+2.87%
Fair $1.79+0.0%

MNTK

Montauk Renewables, Inc.

Basic Materials / Specialty ChemicalsNasdaqCM

$1.79

+0.05 (+2.87%)

Fairly Valued+0.0%Fair Value $1.79Fund rank 23/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-22.0M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Operating margin has declined for 3 consecutive years ROE is 0.7%, below the 5% threshold
Thesis & Journal · MNTKLocal privado en este navegador · Montauk Renewables, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$255M

P/E

179.0x

↑

EV/EBITDA

11.5x

↑

ROE

0.7%

↑

Gross Margin

37.3%

↑

Debt/Equity

0.52

↑
52-Week Range$2
$1$3

TradingView lightweight chart

MNTK price, volumen y niveles de valoración

Último $1.790Periodo -84.7%
Fair value: $1.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+9.2%

FCF CAGR

—

FCF margin

-48.9%

FCF / Net income

-49.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $176.4M · net income $1.7M · FCF $-86.2M

2019-FY → 2025-FY

Gross margin

37.3%+7.7% pts

Operating margin

2.3%-8.3% pts

Net margin

1.0%-4.6% pts

FCF margin

-48.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$176.4M$176.4M$175.7M$174.9M$205.6M$148.1M$100.2M$104.0M
Net Income$1.7M$1.7M$9.7M$14.9M$35.2M$-4.5M$4.6M$5.8M
EBITDA$32.3M$32.3M$41.0M$45.3M$65.7M$26.2M$25.7M$30.8M
EPS——0.070.110.25-0.03——
Gross Margin37.3%37.3%44.1%45.9%50.7%17.2%25.0%29.6%
Operating Margin2.3%2.3%10.1%14.1%24.0%2.3%3.6%10.6%
Net Margin1.0%1.0%5.5%8.5%17.1%-3.1%4.6%5.6%
Balance Sheet
Debt/Equity0.520.520.240.270.340.390.35—
Current Ratio0.850.85——————
Cash Flow
Free Cash Flow$-86.2M$-86.2M$-18.5M$-22.0M$58.8M$32.9M——
Returns
ROE0.7%0.7%3.8%6.0%15.5%-2.5%2.9%3.8%
Valuation
P/E179.00179.0070.5775.4543.00———
EV/EBITDA11.4711.4717.5925.9322.88———
P/B0.970.972.734.716.75———
Growth & Yield
Revenue Growth0.4%0.4%0.5%-14.9%—47.8%-3.6%—
EPS Growth——-36.4%-56.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.7%

Total return

-2.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.07 → n/d

Residual

-2.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.